Why is Raksul, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.27% and Operating profit at 79.73%
3
Positive results in Oct 25
- NET PROFIT(HY) At JPY 1,020.58 MM has Grown at 128.76%
- ROCE(HY) Highest at 18.89%
- NET SALES(Q) Highest at JPY 17,235 MM
4
With ROE of 12.64%, it has a expensive valuation with a 4.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 75.05%, its profits have risen by 22.8% ; the PEG ratio of the company is 1.5
5
Market Beating Performance
- The stock has generated a return of 75.05% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
How much should you hold?
- Overall Portfolio exposure to Raksul, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Raksul, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Raksul, Inc.
75.05%
2.20
47.34%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
22.27%
EBIT Growth (5y)
79.73%
EBIT to Interest (avg)
25.75
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.67
Tax Ratio
40.27%
Dividend Payout Ratio
6.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.35%
ROE (avg)
8.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.22
EV to EBIT
23.47
EV to EBITDA
14.97
EV to Capital Employed
3.93
EV to Sales
1.29
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
16.74%
ROE (Latest)
12.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
15What is working for the Company
NET PROFIT(HY)
At JPY 1,020.58 MM has Grown at 128.76%
ROCE(HY)
Highest at 18.89%
NET SALES(Q)
Highest at JPY 17,235 MM
RAW MATERIAL COST(Y)
Fallen by -2.69% (YoY
OPERATING PROFIT(Q)
Highest at JPY 1,632 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 80 MM has Grown at 70.21%
INVENTORY TURNOVER RATIO(HY)
Lowest at 46.05 times
Here's what is working for Raksul, Inc.
Net Profit
At JPY 1,020.58 MM has Grown at 128.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 17,235 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,632 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by -2.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Raksul, Inc.
Interest
At JPY 80 MM has Grown at 70.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 46.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






